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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 286 044.0 290 568.0 292 014.0 293 710.0 293 563.0 293 587.0 293 057.0 291 526.0 291 674.0 295 519.0 293 672.0 292 788.0 291 604.0 293 208.0 289 634.0 289 315.0 286 289.0 289 454.0 288 976.0 289 488.0 288 392.0 305 325.0 297 025.0 291 716.0 288 865.0 295 841.0 297 845.0 289 875.0 295 279.0 298 091.0 299 476.0 297 412.0 302 313.0 303 673.0 300 422.0 308 470.0 311 089.0 311 077.0 309 461.0 304 286.0
Aktywa trwałe 238 404.0 238 724.0 241 277.0 240 422.0 241 065.0 239 615.0 239 862.0 239 254.0 240 062.0 238 935.0 240 656.0 238 837.0 237 766.0 236 432.0 233 640.0 232 674.0 232 960.0 232 247.0 232 678.0 236 056.0 235 543.0 244 636.0 242 581.0 240 533.0 239 225.0 239 988.0 239 694.0 239 034.0 237 665.0 235 733.0 233 914.0 234 796.0 233 818.0 235 385.0 235 574.0 238 472.0 240 661.0 243 275.0 241 048.0 241 344.0
Rzeczowe aktywa trwałe netto 218 389.0 218 099.0 220 079.0 219 872.0 219 955.0 219 122.0 219 823.0 219 176.0 218 868.0 217 310.0 218 306.0 216 671.0 215 875.0 214 888.0 212 126.0 210 788.0 211 605.0 211 637.0 212 403.0 213 925.0 213 882.0 221 494.0 219 745.0 218 335.0 217 777.0 218 513.0 217 527.0 216 826.0 215 562.0 213 870.0 212 221.0 213 405.0 212 200.0 213 485.0 213 844.0 216 459.0 218 483.0 220 903.0 200 786.0 201 117.0
Wartość firmy 1 284.0 1 263.0 1 242.0 1 221.0 1 200.0 1 179.0 1 150.0 1 131.0 1 112.0 1 093.0 1 074.0 1 057.0 1 040.0 1 024.0 1 007.0 990.0 974.0 957.0 940.0 924.0 907.0 890.0 873.0 857.0 840.0 823.0 807.0 790.0 773.0 757.0 740.0 723.0 707.0 690.0 673.0 657.0 640.0 623.0 607.0 590.0
Wartości niematerialne i prawne 7 729.0 7 963.0 8 238.0 8 255.0 8 490.0 8 582.0 8 926.0 9 315.0 10 272.0 10 407.0 10 922.0 11 106.0 10 881.0 10 618.0 10 477.0 10 296.0 10 116.0 9 930.0 9 688.0 9 534.0 9 268.0 9 312.0 9 157.0 8 939.0 8 645.0 8 835.0 8 866.0 8 958.0 8 990.0 8 857.0 8 909.0 9 022.0 9 100.0 9 836.0 9 861.0 9 648.0 9 827.0 9 883.0 9 438.0 9 357.0
Wartość firmy i wartości niematerialne i prawne 9 013.0 9 226.0 9 480.0 9 476.0 9 690.0 9 761.0 10 076.0 10 446.0 11 384.0 11 500.0 11 996.0 12 163.0 11 921.0 11 642.0 11 484.0 11 286.0 11 090.0 10 887.0 10 628.0 10 458.0 10 175.0 10 202.0 10 030.0 9 796.0 9 485.0 9 658.0 9 673.0 9 748.0 9 763.0 9 614.0 9 649.0 9 745.0 9 807.0 10 526.0 10 534.0 10 305.0 10 467.0 10 506.0 10 045.0 9 947.0
Należności netto 5 026.0 5 849.0 7 151.0 5 143.0 5 899.0 6 154.0 7 272.0 5 233.0 5 164.0 6 129.0 7 489.0 5 176.0 5 289.0 6 011.0 7 689.0 5 668.0 5 655.0 5 976.0 7 918.0 5 857.0 5 815.0 7 069.0 6 492.0 5 723.0 6 041.0 6 701.0 6 162.0 6 005.0 6 591.0 6 811.0 7 084.0 6 518.0 6 958.0 7 605.0 7 365.0 7 847.0 8 991.0 10 001.0 10 120.0 10 730.0
Inwestycje długoterminowe 34 508.0 34 763.0 7 118.0 33 815.0 34 104.0 33 238.0 6 062.0 32 342.0 32 360.0 32 512.0 6 628.0 32 164.0 31 919.0 31 702.0 6 458.0 32 061.0 31 579.0 30 789.0 5 832.0 4 728.0 4 446.0 5 028.0 5 648.0 4 409.0 4 084.0 4 013.0 4 762.0 4 015.0 26 383.0 26 046.0 25 280.0 25 778.0 3 812.0 3 299.0 4 375.0 3 682.0 25 304.0 4 175.0 4 625.0 4 594.0
Aktywa obrotowe 47 635.0 51 839.0 50 730.0 53 283.0 52 494.0 53 967.0 53 188.0 52 269.0 51 607.0 56 581.0 53 011.0 53 948.0 53 833.0 56 772.0 55 989.0 56 638.0 53 324.0 57 203.0 56 291.0 53 428.0 52 847.0 60 685.0 54 439.0 51 179.0 49 634.0 55 849.0 58 145.0 50 835.0 57 609.0 62 353.0 65 557.0 62 612.0 68 491.0 68 284.0 64 842.0 69 994.0 70 424.0 67 797.0 68 413.0 62 942.0
Środki pieniężne i Inwestycje 17 868.0 18 341.0 19 160.0 20 636.0 20 320.0 17 880.0 20 219.0 18 305.0 19 849.0 21 745.0 20 488.0 20 241.0 22 411.0 22 888.0 23 953.0 23 789.0 22 004.0 22 453.0 23 045.0 22 107.0 22 750.0 26 869.0 22 528.0 20 472.0 20 965.0 23 907.0 28 484.0 21 009.0 27 765.0 30 901.0 34 876.0 31 377.0 37 426.0 34 304.0 32 011.0 35 989.0 36 744.0 31 205.0 33 051.0 26 419.0
Zapasy 17 601.0 20 628.0 19 075.0 20 403.0 18 739.0 21 802.0 20 031.0 21 517.0 19 374.0 21 548.0 20 017.0 21 512.0 18 947.0 20 968.0 19 738.0 20 766.0 18 919.0 21 470.0 20 135.0 20 848.0 19 062.0 21 273.0 20 042.0 19 953.0 17 847.0 19 788.0 18 400.0 19 454.0 18 261.0 19 981.0 18 373.0 19 790.0 18 031.0 19 911.0 18 583.0 20 173.0 18 484.0 20 787.0 19 324.0 20 498.0
Inwestycje krótkoterminowe (29 272.0) (28 959.0) (822.0) (27 565.0) (27 482.0) (26 971.0) (819.0) (27 193.0) (27 498.0) (26 998.0) (815.0) (26 582.0) (26 331.0) (25 938.0) (802.0) (26 107.0) (26 057.0) (25 404.0) (838.0) 0.0 0.0 0.0 (833.0) 0.0 0.0 0.0 (876.0) 0.0 (22 683.0) (22 396.0) (21 529.0) (22 134.0) 7 987.0 0.0 (822.0) 0.0 (21 578.0) 0.0 3 625.0 0.0
Środki pieniężne i inne aktywa pieniężne 17 868.0 18 341.0 19 160.0 20 636.0 20 320.0 17 880.0 20 219.0 18 305.0 19 849.0 21 745.0 20 488.0 20 241.0 22 411.0 22 888.0 23 953.0 23 789.0 22 004.0 22 453.0 23 045.0 22 107.0 22 750.0 26 869.0 22 528.0 20 472.0 20 965.0 23 907.0 28 484.0 21 009.0 27 765.0 30 901.0 34 876.0 31 377.0 37 426.0 34 304.0 32 011.0 35 989.0 36 744.0 31 205.0 29 426.0 26 419.0
Należności krótkoterminowe 30 916.0 33 732.0 31 449.0 32 734.0 33 801.0 34 070.0 31 776.0 31 952.0 33 218.0 34 332.0 31 047.0 31 439.0 32 738.0 33 837.0 31 628.0 31 859.0 32 944.0 33 874.0 30 920.0 30 742.0 31 915.0 32 608.0 30 283.0 29 042.0 32 168.0 33 059.0 30 510.0 30 264.0 32 348.0 32 881.0 30 596.0 28 691.0 31 030.0 32 167.0 28 811.0 30 513.0 31 888.0 33 363.0 29 810.0 31 412.0
Dług krótkoterminowy 30 575.0 24 026.0 26 672.0 21 679.0 29 533.0 30 950.0 35 705.0 28 258.0 21 406.0 26 970.0 28 991.0 27 129.0 27 744.0 25 666.0 25 360.0 16 120.0 22 099.0 21 327.0 17 959.0 25 007.0 14 647.0 15 108.0 30 383.0 16 079.0 17 298.0 9 576.0 16 732.0 11 913.0 14 026.0 13 126.0 15 370.0 14 920.0 10 604.0 14 550.0 12 472.0 19 547.0 20 009.0 16 384.0 17 341.0 9 817.0
Zobowiązania krótkoterminowe 98 422.0 97 518.0 91 661.0 89 036.0 100 356.0 100 188.0 103 005.0 95 061.0 94 647.0 101 046.0 93 943.0 97 512.0 99 659.0 98 039.0 90 400.0 95 168.0 91 444.0 92 006.0 87 288.0 94 265.0 88 744.0 107 509.0 98 323.0 91 534.0 86 473.0 91 966.0 90 691.0 79 579.0 84 356.0 86 324.0 86 160.0 82 874.0 83 848.0 89 097.0 81 207.0 95 802.0 95 780.0 92 138.0 89 287.0 82 006.0
Rozliczenia międzyokresowe 10 736.0 10 800.0 24 517.0 10 914.0 10 883.0 11 068.0 23 971.0 11 258.0 10 977.0 11 245.0 24 394.0 11 004.0 10 664.0 11 261.0 23 930.0 11 509.0 11 459.0 11 568.0 24 371.0 11 753.0 11 300.0 10 769.0 22 858.0 12 016.0 12 253.0 12 877.0 27 215.0 12 290.0 12 428.0 12 037.0 25 494.0 8 282.0 7 706.0 7 293.0 27 709.0 16 898.0 15 838.0 15 692.0 11 598.0 10 443.0
Zobowiązania długoterminowe 58 462.0 61 865.0 66 224.0 68 704.0 61 079.0 60 996.0 55 297.0 61 519.0 61 292.0 57 183.0 57 881.0 52 817.0 47 249.0 49 070.0 49 142.0 42 995.0 41 618.0 43 573.0 46 059.0 38 991.0 41 766.0 39 608.0 38 629.0 41 205.0 40 060.0 39 789.0 39 539.0 41 119.0 38 679.0 38 366.0 35 986.0 36 552.0 37 990.0 33 658.0 36 918.0 29 759.0 29 474.0 32 187.0 31 904.0 34 747.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 107.0 0.0 0.0 0.0 140.0 0.0 0.0 0.0 122.0 0.0 0.0 0.0 110.0 0.0 0.0 0.0 134.0 113.0 95.0 96.0 71.0 71.0 109.0 109.0 108.0 77.0 70.0 70.0 68.0 67.0 67.0 79.0 62.0 62.0 61.0 60.0 59.0 58.0
Zobowiązania długoterminowe 58 462.0 61 865.0 66 224.0 68 704.0 61 079.0 60 996.0 55 297.0 61 519.0 61 292.0 57 183.0 57 881.0 52 817.0 47 249.0 49 070.0 49 142.0 42 995.0 41 618.0 43 573.0 46 059.0 38 991.0 41 766.0 39 608.0 38 629.0 41 205.0 40 060.0 39 789.0 39 539.0 41 119.0 38 679.0 38 366.0 35 986.0 36 552.0 37 990.0 33 658.0 36 918.0 29 759.0 29 474.0 32 187.0 31 904.0 34 747.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 060.0 0.0 0.0 0.0 829.0 0.0 0.0 0.0 635.0 0.0 0.0 0.0 461.0 0.0 0.0 0.0 420.0 0.0 0.0 0.0 131.0 0.0 0.0 0.0 90.0 0.0 0.0 0.0 91.0 0.0 0.0 0.0 50.0 0.0 0.0 0.0 11.0 0.0
Zobowiązania ogółem 156 884.0 159 383.0 157 885.0 157 740.0 161 435.0 161 184.0 158 302.0 156 580.0 155 939.0 158 229.0 151 824.0 150 329.0 146 908.0 147 109.0 139 542.0 138 163.0 133 062.0 135 579.0 133 347.0 133 256.0 130 510.0 147 117.0 136 952.0 132 739.0 126 533.0 131 755.0 130 230.0 120 698.0 123 035.0 124 690.0 122 146.0 119 426.0 121 838.0 122 755.0 118 125.0 125 561.0 125 254.0 124 325.0 121 191.0 116 753.0
Kapitał (fundusz) podstawowy 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0 11 614.0
Zyski zatrzymane 97 813.0 98 771.0 101 154.0 102 945.0 105 619.0 106 756.0 109 815.0 110 707.0 112 610.0 113 919.0 117 196.0 118 276.0 120 235.0 121 166.0 124 956.0 125 983.0 128 337.0 129 168.0 131 549.0 132 104.0 134 353.0 134 575.0 135 814.0 135 240.0 138 718.0 140 314.0 143 703.0 144 640.0 147 751.0 148 876.0 152 252.0 140 188.0 141 968.0 142 775.0 145 505.0 145 876.0 148 420.0 148 696.0 150 087.0 150 887.0
Kapitał własny 129 160.0 131 185.0 134 129.0 135 970.0 132 128.0 132 403.0 134 755.0 134 946.0 135 735.0 137 290.0 141 848.0 142 459.0 144 696.0 146 099.0 150 092.0 151 152.0 153 227.0 153 875.0 155 629.0 156 232.0 157 882.0 158 208.0 160 073.0 158 977.0 162 332.0 164 086.0 167 615.0 169 177.0 172 244.0 173 401.0 177 330.0 177 986.0 180 475.0 180 918.0 182 297.0 182 909.0 185 835.0 186 752.0 188 266.0 187 530.0
Udziały mniejszościowe 2 369.0 2 435.0 2 556.0 2 547.0 2 613.0 2 623.0 2 705.0 2 663.0 2 663.0 2 688.0 2 740.0 2 730.0 2 786.0 2 892.0 2 764.0 2 754.0 2 809.0 2 494.0 2 489.0 2 484.0 2 481.0 2 137.0 2 106.0 2 005.0 1 981.0 2 005.0 2 048.0 2 082.0 2 100.0 2 107.0 2 144.0 2 152.0 2 150.0 2 162.0 1 917.0 1 971.0 1 983.0 2 013.0 2 008.0 2 034.0
Pasywa 286 044.0 290 568.0 292 014.0 293 710.0 293 563.0 293 587.0 293 057.0 291 526.0 291 674.0 295 519.0 293 672.0 292 788.0 291 604.0 293 208.0 289 634.0 289 315.0 286 289.0 289 454.0 288 976.0 289 488.0 288 392.0 305 325.0 297 025.0 291 716.0 288 865.0 295 841.0 297 845.0 289 875.0 295 279.0 298 091.0 299 476.0 297 412.0 302 313.0 303 673.0 300 422.0 308 470.0 311 089.0 311 077.0 309 457.0 304 283.0
Inwestycje 5 236.0 5 804.0 6 296.0 6 250.0 6 622.0 6 267.0 5 243.0 5 149.0 4 862.0 5 514.0 5 813.0 5 582.0 5 588.0 5 764.0 5 656.0 5 954.0 5 522.0 5 385.0 4 994.0 4 728.0 4 446.0 5 028.0 4 815.0 4 409.0 4 084.0 4 013.0 3 886.0 4 015.0 3 700.0 3 650.0 3 751.0 3 644.0 3 812.0 3 299.0 3 553.0 3 682.0 3 726.0 4 175.0 8 250.0 4 594.0
Dług 65 612.0 62 479.0 68 055.0 65 826.0 66 291.0 67 898.0 67 619.0 66 079.0 59 229.0 60 927.0 64 164.0 57 083.0 52 265.0 52 249.0 52 377.0 36 916.0 41 528.0 42 824.0 41 560.0 41 247.0 33 959.0 32 536.0 47 278.0 35 653.0 35 764.0 27 850.0 34 838.0 31 749.0 31 415.0 30 298.0 30 343.0 30 435.0 27 889.0 27 672.0 27 475.0 27 514.0 27 784.0 27 084.0 28 177.0 23 554.0
Środki pieniężne i inne aktywa pieniężne 17 868.0 18 341.0 19 160.0 20 636.0 20 320.0 17 880.0 20 219.0 18 305.0 19 849.0 21 745.0 20 488.0 20 241.0 22 411.0 22 888.0 23 953.0 23 789.0 22 004.0 22 453.0 23 045.0 22 107.0 22 750.0 26 869.0 22 528.0 20 472.0 20 965.0 23 907.0 28 484.0 21 009.0 27 765.0 30 901.0 34 876.0 31 377.0 37 426.0 34 304.0 32 011.0 35 989.0 36 744.0 31 205.0 29 426.0 26 419.0
Dług netto 47 744.0 44 138.0 48 895.0 45 190.0 45 971.0 50 018.0 47 400.0 47 774.0 39 380.0 39 182.0 43 676.0 36 842.0 29 854.0 29 361.0 28 424.0 13 127.0 19 524.0 20 371.0 18 515.0 19 140.0 11 209.0 5 667.0 24 750.0 15 181.0 14 799.0 3 943.0 6 354.0 10 740.0 3 650.0 (603.0) (4 533.0) (942.0) (9 537.0) (6 632.0) (4 536.0) (8 475.0) (8 960.0) (4 121.0) (1 249.0) (2 865.0)
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